Valora Effekten Handel AG (VEH) — Capital Reinvestment Ratio
Valora Effekten Handel AG (VEH) has a Capital Reinvestment Ratio of 0.25x as of December 2018, meaning it reinvests 0% of its operating cash flow (€478.00K) in capital expenditures (€118.00K). Check tangible net worth ratio of Valora Effekten Handel AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valora Effekten Handel AG Capital Reinvestment Ratio (2013–2018)
This chart tracks Valora Effekten Handel AG's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Valora Effekten Handel AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Valora Effekten Handel AG (2013–2018)
Year-by-year Capital Reinvestment Ratio for Valora Effekten Handel AG from 2013 to 2018. See how much free cash does Valora Effekten Handel AG generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.25x | €478.00K | €118.00K | ▼ -75.3% |
| 2015 | 1.00x | €1.00K | €1.00K | ▼ -11.5% |
| 2013 | 1.13x | €23.00K | €26.00K | — |